Bucher Industries AG(CH:BUCN)
CHF 337.00+3.00 (+0.90%)
CH:BUCN
Bucher Industries AG financials statements
CHF 337.00
At close:+3.00 (+0.90%)
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Bucher Industries AG (BUCN) Ratios
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Bucher Industries AG Ratios
CH:BUCN's free cash flow for Q2 2026 was CHF-73.70M. For the 2026 fiscal year, CH:BUCN's free cash flow was decreased by CHF-40.70M and operating cash flow was CHF-33.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 2.41 | 2.10 | 2.09 | 2.02 |
| Quick Ratio | 1.24 | 1.24 | 1.10 | 1.14 | 1.19 |
| Cash Ratio | 0.55 | 0.47 | 0.47 | 0.50 | 0.65 |
| Solvency Ratio | 0.36 | 0.35 | 0.38 | 0.32 | 0.28 |
| Operating Cash Flow Ratio | 0.49 | 0.42 | 0.24 | 0.15 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 92.57 | 35.52 | 2.23 | 21.32 | 9.16 |
| Net Current Asset Value | CHF 967.50M | CHF 1.05B | CHF 1.06B | CHF 993.10M | CHF 838.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.05 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.07 | 0.07 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.07 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.51 | 1.48 | 1.65 | 1.77 | 1.83 |
| Debt Service Coverage Ratio | 36.51 | 24.62 | 3.83 | 38.81 | 8.74 |
| Interest Coverage Ratio | 96.67 | 83.09 | 132.63 | 136.03 | 103.50 |
| Debt to Market Cap | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 |
| Interest Debt Per Share | 2.51 | 3.32 | 13.37 | 12.22 | 15.44 |
| Net Debt to EBITDA | -1.48 | -0.90 | -0.68 | -0.82 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.12% | 49.73% | 23.18% | 22.78% | 21.45% |
| EBIT Margin | 6.97% | 9.31% | 12.29% | 11.82% | 11.15% |
| EBITDA Margin | 10.15% | 12.22% | 14.62% | 14.00% | 13.78% |
| Operating Profit Margin | 6.97% | 8.95% | 11.87% | 11.35% | 10.43% |
| Pretax Profit Margin | 10.08% | 9.21% | 12.21% | 11.70% | 11.01% |
| Net Profit Margin | 8.06% | 7.19% | 9.85% | 9.21% | 8.36% |
| Continuous Operations Profit Margin | 8.08% | 7.22% | 9.95% | 9.30% | 8.48% |
| Net Income Per EBT | 79.99% | 78.02% | 80.66% | 78.71% | 75.90% |
| EBT Per EBIT | 144.73% | 102.90% | 102.85% | 103.11% | 105.62% |
| Return on Assets (ROA) | 8.65% | 8.14% | 11.90% | 11.12% | 9.59% |
| Return on Equity (ROE) | 13.10% | 12.05% | 19.60% | 19.70% | 17.56% |
| Return on Capital Employed (ROCE) | 10.77% | 14.31% | 22.22% | 21.54% | 19.02% |
| Return on Invested Capital (ROIC) | 8.61% | 11.15% | 17.10% | 16.96% | 14.21% |
| Return on Tangible Assets | 8.75% | 8.19% | 11.95% | 11.16% | 9.63% |
| Earnings Yield | 6.30% | 6.80% | 9.73% | 8.37% | 5.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 6.81 | 6.71 | 5.70 | 6.38 |
| Payables Turnover | 9.36 | 6.77 | 9.41 | 7.97 | 8.38 |
| Inventory Turnover | 2.76 | 1.67 | 2.60 | 2.68 | 2.91 |
| Fixed Asset Turnover | 4.12 | 4.73 | 5.56 | 5.90 | 5.30 |
| Asset Turnover | 1.07 | 1.13 | 1.21 | 1.21 | 1.15 |
| Working Capital Turnover Ratio | 2.65 | 2.74 | 3.05 | 3.22 | 3.25 |
| Cash Conversion Cycle | 154.64 | 218.02 | 156.02 | 154.16 | 138.86 |
| Days of Sales Outstanding | 61.39 | 53.60 | 54.40 | 63.99 | 57.19 |
| Days of Inventory Outstanding | 132.25 | 218.32 | 140.40 | 135.97 | 125.24 |
| Days of Payables Outstanding | 39.01 | 53.91 | 38.79 | 45.81 | 43.56 |
| Operating Cycle | 193.64 | 271.93 | 194.80 | 199.97 | 182.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.24 | 33.66 | 24.45 | 16.04 | 33.51 |
| Free Cash Flow Per Share | 30.72 | 18.79 | 10.62 | 6.57 | 26.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 1.19 | 0.91 | 0.85 | 2.45 |
| Capital Expenditure Coverage Ratio | 4.23 | 2.26 | 1.77 | 1.69 | 4.66 |
| Operating Cash Flow Coverage Ratio | 17.48 | 11.26 | 1.87 | 1.34 | 2.22 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.07 | 0.05 | 0.11 |
| Free Cash Flow Yield | 8.34% | 5.76% | 3.01% | 1.70% | 5.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.87 | 14.71 | 10.27 | 11.95 | 17.37 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.06 | 1.01 | 1.10 | 1.45 |
| Price-to-Book (P/B) Ratio | 2.08 | 1.77 | 2.01 | 2.35 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.00 | 17.35 | 33.24 | 58.91 | 17.13 |
| Price-to-Operating Cash Flow Ratio | 9.16 | 9.69 | 14.44 | 24.11 | 13.46 |
| Price-to-Earnings Growth (PEG) Ratio | 3.25 | -0.41 | 1.65 | 0.48 | 0.23 |
| Enterprise Value Multiple | 11.13 | 7.75 | 6.24 | 7.04 | 9.36 |
| Enterprise Value | 3.29B | 2.99B | 3.26B | 3.54B | 4.10B |
| EV to EBITDA | 11.13 | 7.75 | 6.24 | 7.04 | 9.36 |
| EV to Sales | 1.13 | 0.95 | 0.91 | 0.99 | 1.29 |
| EV to Free Cash Flow | 10.59 | 15.54 | 29.99 | 52.74 | 15.21 |
| EV to Operating Cash Flow | 8.08 | 8.67 | 13.03 | 21.58 | 11.95 |
| Tangible Book Value Per Share | 174.46 | 182.30 | 176.09 | 165.17 | 148.62 |
| Shareholders’ Equity Per Share | 177.27 | 183.94 | 175.42 | 164.28 | 147.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.19 | 0.21 | 0.24 |
| Revenue Per Share | 287.92 | 308.30 | 349.08 | 351.43 | 310.58 |
| Net Income Per Share | 23.22 | 22.16 | 34.38 | 32.36 | 25.96 |
| Tax Burden | 0.80 | 0.78 | 0.81 | 0.79 | 0.76 |
| Interest Burden | 1.45 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 1.52 | 0.71 | 0.50 | 1.29 |
Currency in CHF
